Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 0.02% is 100% below its 5-year average of 21.14%, near the low end of its 5-year range (0.02%–56.42%).
As of the fiscal period ended Tuesday, June 30, 2026. 82.53% below its 12-month average of 0.12%.
Reported quarterly debt to assets ratio; no daily interpolation. Q4 FY2026 (2026-06-30): 0.02%.
DEBT TO ASSETS RATIO
0.02%
DEBT TO ASSETS RATIO AVG TTM
0.12%
DEBT TO ASSETS RATIO AVG 3Y
16.15%
DEBT TO ASSETS RATIO AVG 5Y
21.14%
DEBT TO ASSETS RATIO AVG 10Y
33.40%
DEBT TO ASSETS RATIO AVG 15Y
23.43%
DEBT TO ASSETS RATIO AVG 20Y
18.36%
CURRENT VS TTM AVG
-82.53%
CURRENT VS 3Y AVG
-99.88%
CURRENT VS 5Y AVG
-99.90%
CURRENT VS 10Y AVG
-99.94%
CURRENT VS 15Y AVG
-99.91%
CURRENT VS 20Y AVG
-99.89%
SECTOR MEDIAN · BASIC MATERIALS
0.21%
median of 120 covered companies
CURRENT VS SECTOR MEDIAN
-90.18%
vs the sector median at left
NioCorp Developments Ltd.
Market Cap
$506.95M
Debt to Assets Ratio
0.02%
TTM Avg
0.12%
3Y Avg
16.15%
5Y Avg
21.14%
Market Cap
$469.51M
Debt to Assets Ratio
0.53%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$568.24M
Debt to Assets Ratio
0.33%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$596.72M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$411.45M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$615.96M
Debt to Assets Ratio
0.15%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$360.44M
Debt to Assets Ratio
0.47%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NioCorp Developments Ltd. (NB) | $506.95M | 0.02% | 0.12% | 16.15% | 21.14% |
| Algoma Steel Group Inc. (ASTL)vs › | $469.51M | 0.53% | N/A | N/A | N/A |
| REalloys Inc. (ALOY)vs › | $566.32M | 0.00% | N/A | N/A | N/A |
| Lithium Americas Corp. (LAC)vs › | $568.24M | 0.33% | N/A | N/A | N/A |
| Janus International Group, Inc. (JBI)vs › | $596.72M | 0.00% | N/A | N/A | N/A |
| Blue Moon Metals Inc. (BMM)vs › | $411.45M | 0.04% | N/A | N/A | N/A |
| Limbach Holdings, Inc. (LMB)vs › | $615.96M | 0.15% | N/A | N/A | N/A |
| ASP Isotopes Inc. Common Stock (ASPI)vs › | $360.44M | 0.47% | N/A | N/A | N/A |
| Gevo, Inc. (GEVO)vs › | $314.54M | 0.35% | N/A | N/A | N/A |
| Friedman Industries, Incorporated (FRD)vs › | $304.20M | 0.27% | N/A | N/A | N/A |
Debt/Assets
0.0%
Debt/Equity
0.00
Current Ratio
25.36
Interest Coverage
N/A
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 0.02% |
| 2026-03-31 | 0.08% |
| 2025-12-31 | 0.12% |
| 2025-09-30 | 0.06% |
| 2025-06-30 | 0.30% |
| 2025-03-31 | 0.81% |
| 2024-12-31 | 7.52% |
| 2024-09-30 | 29.88% |
| 2024-06-30 | 39.16% |
| 2024-03-31 | 11.45% |
| 2023-12-31 | 31.97% |
| 2023-09-30 | 37.02% |
| 2023-06-30 | 51.58% |
| 2023-03-31 | 56.42% |
| 2022-12-31 | 11.73% |
| 2022-09-30 | 12.22% |
| 2022-06-30 | 18.78% |
| 2022-03-31 | 22.32% |
| 2021-12-31 | 28.78% |
| 2021-09-30 | 39.30% |
| 2021-06-30 | 44.34% |
| 2021-03-31 | 68.36% |
| 2020-12-31 | 58.51% |
| 2020-09-30 | 47.15% |
| 2020-06-30 | 47.81% |
| 2020-03-31 | 39.07% |
| 2019-12-31 | 32.15% |
| 2019-09-30 | 26.22% |
| 2019-06-30 | 29.70% |
| 2019-03-31 | 38.68% |
| 2018-12-31 | 46.12% |
| 2018-09-30 | 49.72% |
| 2018-06-30 | 56.48% |
| 2018-03-31 | 58.18% |
| 2017-12-31 | 32.48% |
| 2017-09-30 | 38.27% |
| 2017-06-30 | 46.09% |
| 2017-03-31 | 51.69% |
| 2016-12-31 | 54.07% |
| 2016-09-30 | 55.85% |
| 2016-06-30 | 48.97% |
| 2016-03-31 | 20.68% |
| 2015-12-31 | 17.97% |
| 2015-09-30 | 8.46% |
| 2015-06-30 | 12.96% |
| 2015-03-31 | 0.00% |
| 2014-12-31 | 0.00% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.00% |
| 2013-12-31 | 0.00% |
| 2013-09-30 | 0.00% |
| 2013-06-30 | 0.00% |
| 2013-03-31 | 0.00% |
| 2012-12-31 | 0.00% |
| 2012-09-30 | 0.00% |
| 2012-06-30 | 0.00% |
| 2012-03-31 | 0.00% |
| 2011-12-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.02% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 0.00% |
| 2010-06-30 | 0.00% |
| 2010-03-31 | 0.27% |
| 2009-12-31 | 0.00% |
| 2009-09-30 | 0.00% |
| 2009-06-30 | 0.00% |
| 2009-03-31 | 15.56% |
| 2008-12-31 | 0.00% |
| 2008-09-30 | 13.30% |
| 2008-06-30 | 7.46% |
| 2008-03-31 | 4.97% |
| 2007-12-31 | 3.12% |
| 2007-09-30 | 2.17% |
| 2007-06-30 | 1.56% |
| 2007-03-31 | 0.47% |
| 2006-12-31 | 0.41% |
| 2006-09-30 | 0.95% |
| 2006-06-30 | 7.21% |
| 2006-03-31 | 11.38% |
| 2005-12-31 | 9.31% |
| 2005-09-30 | 2.63% |
| 2005-06-30 | 1.96% |
| 2005-03-31 | 0.74% |
| 2004-12-31 | 1.22% |
| 2004-06-30 | 1.61% |
| 2004-03-31 | 2.01% |
| 2003-12-31 | 8.12% |
| 2003-09-30 | 3.63% |
| 2003-06-30 | 2.96% |
| 2003-03-31 | 44.92% |
| 2002-12-31 | 0.00% |
| 2002-09-30 | 0.00% |
| 2002-06-30 | 0.00% |
